VALVOLINE INC

Ticker: VVV CUSIP: 92047W101 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 3,407 Value ($000) $0 Avg Close $34.96 Range $31.02 - $38.40
Q1 2025
Shares 66,934 Value ($000) $2 Avg Close $36.50 Range $33.90 - $40.34
Q4 2024
Shares 35,586 Value ($000) $1 Avg Close $40.01 Range $35.79 - $43.74
Q3 2023
Shares 28,671 Value ($000) $1 Avg Close $35.15 Range $31.83 - $39.66
Q2 2023
Shares 860 Value ($000) $0 Avg Close $36.31 Range $33.33 - $39.67
Q1 2023
Shares 4,327 Value ($000) $0 Avg Close $34.78 Range $32.55 - $37.33
Q2 2022
Shares 2,981 Value ($000) $85 Avg Close $30.71 Range $26.70 - $36.65
Q1 2022
Shares 1,626 Value ($000) $51 Avg Close $32.67 Range $28.15 - $37.97
Q4 2021
Shares 1,640 Value ($000) $61 Avg Close $34.88 Range $30.68 - $37.51
Q3 2021
Shares 1,385 Value ($000) $43 Avg Close $31.03 Range $29.65 - $32.92
Q2 2021
Shares 866 Value ($000) $28 Avg Close $31.09 Range $25.80 - $34.65
Q1 2021
Shares 866 Value ($000) $22 Avg Close $24.94 Range $22.51 - $26.95
Q4 2020
Shares 1,205 Value ($000) $27 Avg Close $21.65 Range $18.34 - $23.75
Q3 2020
Shares 1,205 Value ($000) $22 Avg Close $20.65 Range $18.75 - $22.28
Q2 2020
Shares 866 Value ($000) $16 Avg Close $16.97 Range $11.49 - $21.09
Q1 2020
Shares 1,146 Value ($000) $15 Avg Close $19.16 Range $9.06 - $23.30
Q4 2019
Shares 37 Value ($000) $0 Avg Close $22.06 Range $21.00 - $23.90
Q4 2018
Shares 1,851,741 Value ($000) $35,831 Avg Close $19.99 Range $17.49 - $21.65
Q3 2018
Shares 2,390,836 Value ($000) $51,426 Avg Close $21.72 Range $20.00 - $22.76
Q2 2018
Shares 2,135,011 Value ($000) $46,052 Avg Close $21.14 Range $19.86 - $22.53
Q1 2018
Shares 1,645,402 Value ($000) $36,412 Avg Close $23.79 Range $21.68 - $25.63
Q4 2017
Shares 2,058,768 Value ($000) $51,592 Avg Close $24.16 Range $22.54 - $25.28
Q3 2017
Shares 1,968,068 Value ($000) $46,150 Avg Close $22.44 Range $20.99 - $23.87
Q2 2017
Shares 2,079,950 Value ($000) $49,335 Avg Close $23.16 Range $21.91 - $24.84
Q1 2017
Shares 1,753,451 Value ($000) $43,046 Avg Close $22.89 Range $21.00 - $24.98
Q4 2016
Shares 1,793,932 Value ($000) $38,568 Avg Close $21.19 Range $18.30 - $23.68
Q3 2016
Shares 1,241,171 Value ($000) $29,153 Avg Close $23.60 Range $23.00 - $24.51